JCI icon

Johnson Controls International
JCI

Overview Fund Activity

776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-26
Holders Change %
-3.24%
% of All Funds
17.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
272
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.36B
2
Harris Associates
Harris Associates
Illinois
$450M
3
DSA
Davis Selected Advisers
Arizona
$790M
4
KP
Kiltearn Partners
United Kingdom
$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Capital World Investors
Capital World Investors
California
$1.55B
3
O
OppenheimerFunds
New York
$50.7M
4
PI
Putnam Investments
Massachusetts
$167M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACR
201
ACR Alpine Capital Research
Missouri
$6.04M +$6.04M +171,398 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$5.86M -$381K -10,804 -6%
ProShare Advisors
203
ProShare Advisors
Maryland
$5.83M +$283K +8,033 +5%
CFG
204
Cambridge Financial Group
Ohio
$5.28M +$517K +14,657 +11%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$5.26M -$1.33M -37,347 -20%
BNP Paribas Asset Management
206
BNP Paribas Asset Management
France
$5.26M +$272K +7,722 +5%
HAI
207
Hennessy Advisors Inc
California
$5.24M +$5.24M +148,800 New
AAM
208
Advisors Asset Management
Colorado
$5.22M -$2.13M -57,658 -29%
MSV
209
MN Services Vermogensbeheer
Netherlands
$5.15M – – –
Treasurer of the State of North Carolina
210
Treasurer of the State of North Carolina
North Carolina
$5.05M +$5.05M +143,376 New
EIM
211
ExxonMobil Investment Management
Texas
$5M -$189K -5,368 -4%
PIA
212
Piedmont Investment Advisors
North Carolina
$4.9M -$2.2M -62,323 -31%
KBC Group
213
KBC Group
Belgium
$4.61M -$349K -9,902 -7%
MSA
214
Mason Street Advisors
Wisconsin
$4.55M +$3.59K +102 +0.1%
CHAM
215
Clear Harbor Asset Management
Connecticut
$4.54M +$4.54M +128,684 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$4.52M -$443K -12,564 -9%
WF
217
Welch & Forbes
Massachusetts
$4.5M +$4.5M +127,687 New
HSBC Holdings
218
HSBC Holdings
United Kingdom
$4.5M -$4.35M -123,407 -49%
RIM
219
Rampart Investment Management
Connecticut
$4.43M +$4.03M +114,233 +997%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$4.35M -$765K -21,715 -15%
CSC
221
Cove Street Capital
California
$4.25M +$832K +23,600 +24%
CWM
222
CIBC World Markets
New York
$4.23M -$2.36M -67,008 -36%
NLGIA
223
Nippon Life Global Investors Americas
New York
$4.17M +$4.17M +118,380 New
SOADOR
224
State of Alaska Department of Revenue
Alaska
$4.11M +$798K +22,640 +24%
AB
225
Amalgamated Bank
New York
$4.05M -$99.3K -2,819 -2%
7 8
9
10 11